Fairholme Capital Management as of March 31, 2012
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 20 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 36.3 | $2.8B | 92M | 30.83 | |
| Sears Holdings Corporation | 14.3 | $1.1B | 17M | 66.25 | |
| Bank of America Corporation (BAC) | 12.7 | $984M | 103M | 9.57 | |
| Cit | 9.8 | $764M | 19M | 41.24 | |
| Leucadia National | 6.1 | $475M | 18M | 26.10 | |
| St. Joe Company (JOE) | 6.1 | $474M | 26M | 18.44 | |
| Mbia (MBI) | 5.8 | $453M | 46M | 9.80 | |
| American Intl Group | 3.4 | $261M | 25M | 10.63 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $192M | 1.6k | 121900.19 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $79M | 967k | 81.15 | |
| Jefferies | 0.7 | $51M | 2.7M | 18.84 | |
| Bank Of America Corporation warrant | 0.6 | $46M | 9.8M | 4.65 | |
| Citigroup (C) | 0.2 | $15M | 399k | 36.55 | |
| Orchard Supp A | 0.2 | $15M | 716k | 20.65 | |
| Wts Wells Fargo & Co. | 0.2 | $13M | 1.3M | 10.06 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $6.5M | 485k | 13.38 | |
| Mercury General Corporation (MCY) | 0.0 | $3.1M | 71k | 43.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 31k | 34.14 | |
| Assured Guaranty (AGO) | 0.0 | $854k | 52k | 16.52 | |
| Regions Financial Corporation (RF) | 0.0 | $138k | 21k | 6.60 |
